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Filter Description: Holding Positions in GERMANY  
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X Fund Name FundGrade 3 yr 4 yr 5 yr 7 yr 10 yr 15 yr 20 yr Life Update Date Performance
Quotential Growth Corporate Class Portfolio T   D5.828.310.90---------0.535/31/2013 See Performance Chart
United Canadian Fixed Income Corporate Class A   D3.914.433.95--------3.825/31/2013 See Performance Chart
United Global Fixed Income Corporate Class A   D2.241.313.39--------3.705/31/2013 See Performance Chart
United Real Estate Investment Corporate Class A   D11.1412.771.22--------1.005/31/2013 See Performance Chart
Canada Life Global Equity (Fidelity) Gens Core   D7.927.66-1.62---------3.415/31/2013 See Performance Chart
Fidelity International Disciplined Equity Cl T8   D6.765.56-3.89---------4.145/31/2013 See Performance Chart
Fidelity Income Replacement 2017 Portfolio Ser B   D3.455.082.07--------2.445/31/2013 See Performance Chart
Fidelity International Disciplined Equity Cl S8   D7.005.77-3.68---------3.945/31/2013 See Performance Chart
Alto Monthly Income & Global Growth Port B   D5.786.980.90--------1.175/31/2013 See Performance Chart
RBC O'Shaughnessy U.S. Growth Fund II   D10.7114.22-6.71---------4.845/31/2013 See Performance Chart
DynamicEdge Balanced Growth Portfolio T   D5.998.202.48--------3.135/31/2013 See Performance Chart
Scotia Global Opportunities Fund-Advisor   D6.1610.26-0.87---------0.035/31/2013 See Performance Chart
SunWise Elite Manulife Glo Monthly Income 100/100   D3.643.470.00---------0.045/31/2013 See Performance Chart
Fidelity Global Disciplined Equity Class Ser S5   D8.718.07-----------1.135/31/2013 See Performance Chart
SEI Income 20/80 Fund Class - R   D7.078.00----------5.645/31/2013 See Performance Chart
SEI Balanced 60/40 Fund Class - R   D8.489.72----------4.185/31/2013 See Performance Chart
Dynamic EAFE Value Class Series T   D3.688.39----------6.135/31/2013 See Performance Chart
Dynamic Global Value Class Series T   D5.699.05----------4.915/31/2013 See Performance Chart
ROI Global Supercycle Fund Series 9 Units   D9.216.32----------8.785/31/2013 See Performance Chart
Jov Prosperity U.S. Equity Fund Series A   D10.4910.510.15--------0.605/31/2013 See Performance Chart
Fidelity Balanced Income Private Pool Series B   D5.125.44----------6.185/31/2013 See Performance Chart
Empire Balanced Portfolio Fund - G   D3.534.61----------4.075/31/2013 See Performance Chart
Russell LifePoints Balanced Growth Class Port B   D6.527.23----------6.805/31/2013 See Performance Chart
Mac Symmetry Equity Portfolio Class Series G   D9.179.26----------8.165/31/2013 See Performance Chart
Trans Quotential Balanced Growth 5FL GIF   D5.077.18----------8.185/31/2013 See Performance Chart
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This information is compiled from sources believed to be accurate but not guaranteed by The Fund Library, its owners, afficiates and partners. Past performance is no guarantee of future results.

Data Source: Fundata Canada Inc.
 
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